MFS Intl Diversification R3 (MDIHX)

Fund Assets	44.10B
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	2.00%
Dividend (ttm)	1.36
Dividend Yield	4.40%
Dividend Growth	84.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	30.99
YTD Return	14.74%
1-Year Return	20.19%
5-Year Return	45.85%
52-Week Low	26.35
52-Week High	31.13
Beta (5Y)	0.76
Holdings	7
Inception Date	Apr 1, 2005

About MDIHX

The MFS International Diversification Fund Class R3 is a mutual fund that aims to achieve capital appreciation by offering global exposure outside the United States through a carefully diversified portfolio. This fund primarily invests in a selection of international mutual funds managed by MFS—spanning developed and emerging markets—providing investors with access to a breadth of equity opportunities worldwide. By combining different investment styles, geographies, and market capitalizations, the fund achieves disciplined diversification, reducing concentration risk and smoothing returns over time. Its strategic portfolio construction uses a risk-based approach and regular rebalancing to ensure efficient allocation across regions and sectors. The fund’s holdings often include large and mid-cap companies across Europe, Asia, and other non-U.S. markets, with a blend of growth and value strategies. Benchmarked against the MSCI All Country World (ex-US) Index, the fund is structured to be a core holding for investors seeking broad international equity exposure. Class R3 shares are tailored for retirement plans and similar eligible investors, with a focus on maintaining competitive expenses and accessibility for institutional accounts.

• Fund Family: MFS
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MDIHX
• Share Class: R3
• Index: MSCI AC World ex USA NR USD

Performance

MDIHX had a total return of 20.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MDIZX	R6	0.73%
MDITX	R4	0.83%
MDIJX	I	0.83%
MDIDX	A	1.08%

Top Holdings

Name	Symbol	Weight
MFS Research International R6	MRSKX	27.59%
MFS Emerging Markets Equity R6	MEMJX	17.21%
MFS International Growth R6	MGRDX	14.99%
MFS International Value R6	MKVHX	14.98%
MFS International Intrinsic Equity R6	MINJX	14.97%
MFS International New Discovery R6	MIDLX	10.00%
Currency Cash CASH_USD	n/a	0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.36462	Dec 24, 2025
Dec 26, 2024	$0.74052	Dec 27, 2024
Dec 27, 2023	$0.86695	Dec 28, 2023
Dec 28, 2022	$0.4859	Dec 29, 2022
Dec 28, 2021	$0.61559	Dec 29, 2021
Dec 29, 2020	$0.34994	Dec 30, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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